Q3 2014 Holdings
Filed 2014-11-06 | 56 holdings | $407.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective Life Corporation | COM | 743674103 | $26.0K | 375,000 | 6.4% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $25.4K | 1,329,950 | 6.2% |
| American Realty Capital Health | COM | 02917R108 | $22.9K | 2,187,853 | 5.6% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $22.1K | 2,271,400 | 5.4% |
| Pepco Holdings, Inc. | COM | 713291102 | $20.1K | 750,000 | 4.9% |
| Time Warner Cable Inc. | COM | 88732J207 | $19.4K | 135,100 | 4.8% |
| Rockwood Holdings Inc | COM | 774415103 | $18.0K | 235,300 | 4.4% |
| TW Telecom Inc. | COM | 87311L104 | $17.7K | 425,002 | 4.3% |
| Directv | COM | 25490A309 | $17.3K | 200,000 | 4.2% |
| Concur Technologies, Inc. | COM | 206708109 | $16.5K | 130,000 | 4.0% |
| Bally Technologies Inc. | COM | 05874B107 | $16.1K | 200,000 | 4.0% |
| International Rectifier Corpor | COM | 460254105 | $15.7K | 400,000 | 3.9% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $13.8K | 168,000 | 3.4% |
| Measurement Specialties Inc. | COM | 583421102 | $13.2K | 153,996 | 3.2% |
| OmniAmerican Bancorp Inc. | COM | 68216R107 | $13.0K | 500,000 | 3.2% |
| Safeway Inc. | COM NEW | 786514208 | $9.4K | 275,000 | 2.3% |
| Compuware Corporation | COM | 205638109 | $9.4K | 889,000 | 2.3% |
| Medical Action Industries Inc. | COM | 58449L100 | $9.2K | 668,800 | 2.3% |
| National Interstate Corporatio | COM | 63654U100 | $9.0K | 322,669 | 2.2% |
| Outerwall Inc. | COM | 690070107 | $8.4K | 150,000 | 2.1% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $8.1K | 600,000 | 2.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $8.1K | 106,000 | 2.0% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $7.1K | 290,413 | 1.7% |
| Chindex International Inc | COM | 169467107 | $7.0K | 293,190 | 1.7% |
| Liberty Interactive Corporatio | INT COM SER A | 53071M104 | $6.5K | 226,600 | 1.6% |
| North Valley Bancorp | COM NEW | 66304M204 | $5.6K | 258,972 | 1.4% |
| Integrys Energy Group, Inc. | COM | 45822P105 | $4.8K | 74,200 | 1.2% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $4.6K | 68,000 | 1.1% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $4.6K | 251,175 | 1.1% |
| NorthStar Realty Finance Corp. | COM | 66704R100 | $4.4K | 251,176 | 1.1% |
| SWS Group, Inc. | COM | 78503N107 | $4.0K | 576,834 | 1.0% |
| Nicholas Financial, Inc. | COM NEW | 65373J209 | $3.8K | 328,548 | 0.9% |
| Pike Corporation | COM | 721283109 | $3.5K | 296,676 | 0.9% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $3.4K | 276,450 | 0.8% |
| LIN Media LLC | CL A COM | 532771102 | $3.4K | 153,800 | 0.8% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $1.1K | 24,970 | 0.3% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $708 | 9,189 | 0.2% |
| iSHARES S-T Natl AMT Free Muni Bond ETF(SUB) | SHT NTLAMTFR ETF | 464288158 | $505 | 4,750 | 0.1% |
| Athlon Energy Inc. | COM | 047477104 | $495 | 8,500 | 0.1% |
| Annie's, Inc. | COM | 03600T104 | $459 | 10,000 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $364 | 21,852 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $299 | 6,475 | 0.1% |
| Einstein Noah Restaurant Group | COM | 28257U104 | $238 | 11,800 | 0.1% |
| Market Vectors Gold Miners | GOLD MINER ETF | 57060U100 | $237 | 10,915 | 0.1% |
| Tibco Software Inc. | COM | 88632Q103 | $236 | 10,000 | 0.1% |
| Enventis Corporation | COM | 29402J101 | $223 | 12,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162 | 2,702 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $161 | 8,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135 | 4,545 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $126 | 2,250 | 0.0% |